HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$2.36M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 14.87% |
| 4 | Communication Services | 9.9% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.42B
| $1.54M | 0.7% |
23,209
+11,140
| +92% | +$739K |
|
|
ABAX
52
DELISTED
Abaxis Inc
ABAX
| $1.52M | 0.69% |
+34,209
| New | +$1.52M |
|
53
Central Garden & Pet Class A
CENTA
$2.08B
| $1.46M | 0.66% |
158,623
| – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.66% |
30,976
+7,611
| +33% | +$358K |
|
55
Quanta Services
PWR
$56.3B
| $1.43M | 0.65% |
41,387
+2,001
| +5% | +$69.2K |
|
56
F5
FFIV
$18B
| $1.3M | 0.59% |
+11,679
| New | +$1.3M |
|
57
Gray Television
GTN
$626M
| $1.29M | 0.58% |
98,091
| – | – |
|
|
HCR
58
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.22M | 0.55% |
+18,676
| New | +$1.22M |
|
|
FRP
59
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.2M | 0.54% |
85,563
| – | – |
|
|
ATML
60
DELISTED
ATMEL CORP
ATML
| $1.19M | 0.54% |
+127,044
| New | +$1.19M |
|
|
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | 0.53% |
179,052
+30,722
| +21% | +$202K |
|
62
Amazon
AMZN
$2.44T
| $1.18M | 0.53% |
+3,622
| New | +$1.18M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.52% |
20,717
+13,930
| +205% | +$773K |
|
64
Radware
RDWR
$1.08B
| $1.13M | 0.51% |
66,941
+27,044
| +68% | +$456K |
|
|
RRTS
65
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | 0.51% |
+39,944
| New | +$1.12M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.5% |
11,199
-11,199
| -50% | -$1.09M |
|
67
Nokia
NOK
$23.1B
| $1.08M | 0.49% |
+142,418
| New | +$1.08M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.47% |
22,582
| – | – |
|
|
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.03M | 0.47% |
107,616
+42,951
| +66% | +$412K |
|
|
JRN
70
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.02M | 0.46% |
114,525
| – | – |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.46% |
16,391
| – | – |
|
|
P
72
DELISTED
Pandora Media Inc
P
| $1M | 0.45% |
+34,021
| New | +$1M |
|
73
MBIA
MBI
$402M
| $985K | 0.45% |
89,196
| – | – |
|
|
CONN
74
DELISTED
Conn's Inc.
CONN
| $956K | 0.43% |
+19,365
| New | +$956K |
|
|
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $946K | 0.43% |
+235,292
| New | +$946K |
|